Ashmore SICAV Emerging Markets Absolute Return Debt Fund - Institutional (ACC) USD
LU1382504154
Ashmore SICAV Emerging Markets Absolute Return Debt Fund - Institutional (ACC) USD/ LU1382504154 /
NAV30.09.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
109,5000USD |
+0,05% |
z reinwestycją |
Obligacje
|
Ashmore IM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,47% |
1,03% |
7,01 |
2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+13,67% |
1,49% |
7,01 |
3. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+13,75% |
1,50% |
7,00 |
4. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+20,93% |
2,51% |
7,07 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+20,51% |
2,46% |
7,04 |
6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+13,64% |
1,49% |
6,96 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+20,77% |
2,52% |
6,97 |
8. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+13,23% |
1,49% |
6,71 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+19,67% |
2,47% |
6,65 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+19,40% |
2,44% |
6,63 |
... |
130. |
Ashmore SICAV Emerging Markets Absolute Return Debt Fund - Institutional (ACC) USD |
|
LU1382504154 |
+13,41% |
2,72% |
3,73 |